HSBC Holdings’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-484,741
| Closed | -$16.4M | – | 2762 |
|
|
2022
Q3 | $16.4M | Buy |
484,741
+119,280
| +33% | +$4.03M | 0.03% | 547 |
|
|
2022
Q2 | $12.2M | Buy |
+365,461
| New | +$12.2M | 0.02% | 697 |
|
|
2022
Q1 | – | Sell |
-162,468
| Closed | -$4.65M | – | 3008 |
|
|
2021
Q4 | $4.65M | Buy |
162,468
+125,170
| +336% | +$3.58M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $956K | Buy |
+37,298
| New | +$956K | ﹤0.01% | 1513 |
|
|
2021
Q1 | – | Sell |
-15,539
| Closed | -$251K | – | 2698 |
|
|
2020
Q4 | $251K | Buy |
+15,539
| New | +$251K | ﹤0.01% | 2254 |
|